HKSE - Delayed Quote HKD

Logan Group Company Limited (3380.HK)

0.840
+0.020
+(2.44%)
At close: 4:08:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
210,366
210,366
7,185,028
-11,863,029
4,749,080
Investing Cash Flow
1,046,038
1,046,038
4,343,159
29,048,810
-32,979,108
Financing Cash Flow
-4,776,899
-4,776,899
-13,052,632
-30,736,948
12,624,317
End Cash Position
6,644,841
6,644,841
10,237,672
11,134,447
24,390,778
Capital Expenditure
-5,513
-5,513
-64,036
-140,524
-216,555
Issuance of Capital Stock
--
--
0
-50,534
219,585
Issuance of Debt
140,370
140,370
0
3,819,415
44,498,615
Repayment of Debt
-3,763,962
-3,763,962
-7,503,740
-18,403,921
-30,913,400
Repurchase of Capital Stock
--
--
0
-19,445
-19,646
Free Cash Flow
204,853
204,853
7,120,992
-12,003,553
4,532,525
12/31/2021 - 12/20/2013

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